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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$2.28B
Cap. Flow
+$808M
Cap. Flow %
4.34%
Top 10 Hldgs %
27%
Holding
4,681
New
233
Increased
1,748
Reduced
1,773
Closed
297

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$136M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$77.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$62.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$182M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 3.58%
3 Healthcare 3.49%
4 Consumer Discretionary 2.7%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.35B
$796K ﹤0.01%
11,270
+709
+7% +$46.9K
ROK icon
902
Rockwell Automation
ROK
$49B
$796K ﹤0.01%
2,565
-96
-4% -$26.9K
VPU
903
Vanguard Utilities ETF
VPU
$8.36B
$794K ﹤0.01%
5,789
+4,780
+474% +$631K
GM icon
904
General Motors
GM
$76.8B
$793K ﹤0.01%
22,088
-7,636
-26% -$236K
LNT icon
905
Alliant Energy
LNT
$18B
$789K ﹤0.01%
15,386
-2,406
-14% -$120K
RF icon
906
Regions Financial
RF
$26.8B
$786K ﹤0.01%
40,581
+12,364
+44% +$205K
TXT icon
907
Textron
TXT
$15.4B
$784K ﹤0.01%
9,748
-447
-4% -$34.7K
VGIT icon
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$772K ﹤0.01%
13,006
-1,006
-7% -$58K
EJAN icon
909
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$771K ﹤0.01%
26,894
+3,649
+16% +$101K
GEHC icon
910
GE HealthCare
GEHC
$32.4B
$770K ﹤0.01%
9,959
+1,809
+22% +$127K
NTRS icon
911
Northern Trust
NTRS
$33.9B
$765K ﹤0.01%
9,062
+1,746
+24% +$129K
RMD icon
912
ResMed
RMD
$30.7B
$765K ﹤0.01%
4,448
+567
+15% +$87.1K
UUP icon
913
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$765K ﹤0.01%
28,244
-12,679
-31% -$371K
CFG icon
914
Citizens Financial Group
CFG
$30.6B
$764K ﹤0.01%
23,043
+5,771
+33% +$159K
CSL icon
915
Carlisle Companies
CSL
$15.4B
$764K ﹤0.01%
2,445
+247
+11% +$68K
BSCO
916
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$763K ﹤0.01%
36,537
-22,105
-38% -$459K
MLM icon
917
Martin Marietta Materials
MLM
$33B
$760K ﹤0.01%
1,524
+46
+3% +$20.7K
KEYS icon
918
Keysight
KEYS
$58.3B
$755K ﹤0.01%
4,747
-1,204
-20% -$164K
NDAQ icon
919
Nasdaq
NDAQ
$52.9B
$754K ﹤0.01%
12,971
+1,288
+11% +$67.9K
PPL
920
PPL Corp
PPL
$26.7B
$754K ﹤0.01%
27,819
-1,657
-6% -$42K
WCLD
921
WisdomTree Cloud Computing Fund
WCLD
$297M
$754K ﹤0.01%
21,570
-1,072
-5% -$32.8K
DLTR icon
922
Dollar Tree
DLTR
$25.2B
$750K ﹤0.01%
5,277
-873
-14% -$103K
KOCT icon
923
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$750K ﹤0.01%
27,244
+4,729
+21% +$122K
ISTB icon
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$747K ﹤0.01%
15,713
+906
+6% +$42.3K
HLT icon
925
Hilton Worldwide
HLT
$71.5B
$746K ﹤0.01%
4,099
+104
+3% +$17K
35 36
37
38 39

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Carson Wealth (CWM LLC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Carson Wealth (CWM LLC) held 4,681 positions worth $18.6B, up 14% from $16.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Carson Wealth (CWM LLC) deployed $808M of net new capital in Q4 2023, opening 233 new positions and adding to 1,748 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 301,839 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $182M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2023 buy was iShares High Yield Systematic Bond ETF: 301,839 shares worth $13.9M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q4 2023, an estimated $136M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $182M.
  • Carson Wealth (CWM LLC) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $22.7M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 27% of its $18.6B portfolio in Q4 2023.
  • Carson Wealth (CWM LLC) opened 233 new positions and closed 297 in Q4 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 14% quarter-over-quarter to $18.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.